IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M

Top Sells

1
+$34.1M
2
+$14.6M
3
+$12.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M
5
ADP icon
Automatic Data Processing
ADP
+$8.82M

Sector Composition

1 Real Estate 24.46%
2 Consumer Staples 7.46%
3 Technology 2.59%
4 Consumer Discretionary 1.3%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 41.76%
1,184,075
-50,696
2
$44.5M 8.75%
561,600
3
$29.8M 5.86%
90,766
-17,600
4
$19.1M 3.75%
123,070
5
$18.9M 3.71%
158,250
6
$17.8M 3.51%
96,900
7
$17.7M 3.48%
263,800
8
$17.7M 3.48%
524,900
9
$17.2M 3.38%
411,910
10
$16M 3.14%
66,000
11
$14.5M 2.84%
114,599
-115,637
12
$13.3M 2.62%
253,212
-35,315
13
$12.5M 2.45%
150,507
-152,582
14
$12.3M 2.41%
96,985
-268,965
15
$8.81M 1.73%
38,942
-39,009
16
$7.69M 1.51%
214,690
-213,389
17
$6.63M 1.3%
78,682
-78,933
18
$6.06M 1.19%
141,026
-25,225
19
$5.85M 1.15%
+346,888
20
$4.37M 0.86%
16,688
-16,769
21
$3.34M 0.66%
25,989
-26,251
22
$2.29M 0.45%
25,897
-25,709